Banco do Brasil S.A. Financial Flexibility Index
Banco do Brasil S.A. financial flexibility index. Banco do Brasil S.A. (BBAS3) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of R$39.31 Billion (operating CF R$37.53 Billion minus capex R$1.78 Billion) represents 0% of total liabilities (R$2.35 Trillion). See BBAS3 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Banco do Brasil S.A. (2004–2024)
Financial flexibility index of Banco do Brasil S.A. from 2004 to 2024. Historical Financial Flexibility Index trend for Banco do Brasil S.A. across 21 annual periods. Check Banco do Brasil S.A. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Banco do Brasil S.A. Financial Flexibility Index by Year (2004–2024)
Banco do Brasil S.A. financial flexibility index by year from 2004 to 2024. Year-by-year free cash flow to debt coverage for Banco do Brasil S.A.. For the full cash flow conversion analysis, see Banco do Brasil S.A. (BBAS3) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (BRL) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.06x | R$132.95 Billion | R$127.21 Billion | R$2.21 Trillion | ▲ +446.1% |
| 2023 | 0.01x | R$21.77 Billion | R$16.74 Billion | R$1.98 Trillion | ▼ -71.2% |
| 2022 | 0.04x | R$71.29 Billion | R$64.69 Billion | R$1.87 Trillion | ▲ +265.5% |
| 2021 | -0.02x | R$-41.28 Billion | R$-46.19 Billion | R$1.79 Trillion | ▼ -117.3% |
| 2020 | 0.13x | R$213.10 Billion | R$209.33 Billion | R$1.60 Trillion | ▲ +203.5% |
| 2019 | 0.04x | R$59.77 Billion | R$55.37 Billion | R$1.36 Trillion | ▲ +79.1% |
| 2018 | 0.02x | R$32.24 Billion | R$30.24 Billion | R$1.31 Trillion | ▲ +183.0% |
| 2017 | -0.03x | R$-37.52 Billion | R$-40.78 Billion | R$1.27 Trillion | ▼ -239.5% |
| 2016 | 0.02x | R$27.82 Billion | R$23.28 Billion | R$1.31 Trillion | ▼ -31.4% |
| 2015 | 0.03x | R$40.70 Billion | R$37.62 Billion | R$1.32 Trillion | ▲ +516.1% |
| 2014 | -0.01x | R$-8.97 Billion | R$-15.50 Billion | R$1.21 Trillion | ▼ -187.4% |
| 2013 | 0.01x | R$9.35 Billion | R$2.60 Billion | R$1.10 Trillion | ▲ +5.2% |
| 2012 | 0.01x | R$8.77 Billion | R$4.70 Billion | R$1.09 Trillion | ▼ -80.8% |
| 2011 | 0.04x | R$38.66 Billion | R$32.09 Billion | R$922.81 Billion | ▲ +285.0% |
| 2010 | -0.02x | R$-16.95 Billion | R$-23.18 Billion | R$748.40 Billion | ▲ +52.1% |
| 2009 | -0.05x | R$-31.33 Billion | R$-34.40 Billion | R$662.05 Billion | ▼ -140.8% |
| 2008 | 0.12x | R$57.04 Billion | R$51.87 Billion | R$491.34 Billion | ▲ +178.6% |
| 2007 | -0.15x | R$-50.66 Billion | R$-51.98 Billion | R$342.95 Billion | ▼ -4.5% |
| 2006 | -0.14x | R$-38.94 Billion | R$-40.02 Billion | R$275.60 Billion | ▼ -484.7% |
| 2005 | -0.02x | R$-5.71 Billion | R$-6.40 Billion | R$236.13 Billion | ▼ -230.9% |
| 2004 | -0.01x | R$-1.64 Billion | R$-2.77 Billion | R$224.91 Billion | — |